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Solid Power (SLDP) Free Cash Flow (2021 - 2025)

Solid Power (SLDP) has disclosed Free Cash Flow for 5 consecutive years, with -$23.0 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 23.75% to -$23.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$83.6 million through Dec 2025, down 4.71% year-over-year, with the annual reading at -$83.6 million for FY2025, 4.71% down from the prior year.
  • Free Cash Flow for Q4 2025 was -$23.0 million at Solid Power, down from -$18.8 million in the prior quarter.
  • The five-year high for Free Cash Flow was $37.0 million in Q4 2022, with the low at -$47.3 million in Q3 2022.
  • Average Free Cash Flow over 5 years is -$15.1 million, with a median of -$17.2 million recorded in 2022.
  • Peak annual rise in Free Cash Flow hit 375.19% in 2022, while the deepest fall reached 371.25% in 2022.
  • Over 5 years, Free Cash Flow stood at -$13.5 million in 2021, then soared by 375.19% to $37.0 million in 2022, then plummeted by 40.29% to $22.1 million in 2023, then crashed by 184.04% to -$18.6 million in 2024, then decreased by 23.75% to -$23.0 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$23.0 million, -$18.8 million, and -$13.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.